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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$7.13B
AUM Growth
-$1.92B
Cap. Flow
-$985M
Cap. Flow %
-13.81%
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$135M
2
SBUX icon
Starbucks
SBUX
+$73.7M
3
MDU icon
MDU Resources
MDU
+$49.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.7M
5
NVR icon
NVR
NVR
+$48M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$114M
2
NWSA icon
News Corp Class A
NWSA
+$101M
3
CDK
CDK Global, Inc.
CDK
+$95.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$82.8B
$9.62M 0.13%
+37,618
New +$9.44M
SSNC icon
127
SS&C Technologies
SSNC
$19.1B
$9.44M 0.13%
162,589
-8,514
-5% -$547K
TPL icon
128
Texas Pacific Land
TPL
$25.6B
$9.39M 0.13%
56,781
-2,979
-5% -$487K
SJM icon
129
J.M. Smucker
SJM
$13B
$9.35M 0.13%
73,048
-1,260
-2% -$168K
LMT icon
130
Lockheed Martin
LMT
$123B
$8.96M 0.13%
20,839
-153
-0.7% -$67.2K
STOR
131
DELISTED
STORE Capital Corporation
STOR
$8.63M 0.12%
+331,110
New +$9.16M
MGA icon
132
Magna International
MGA
$17B
$8.59M 0.12%
156,437
-43,909
-22% -$2.68M
MRK icon
133
Merck
MRK
$355B
$8.2M 0.11%
89,886
-1,572
-2% -$139K
CSGS
134
DELISTED
CSG Systems International
CSGS
$7.99M 0.11%
133,806
-2,238
-2% -$136K
LAD icon
135
Lithia Motors
LAD
$7.6B
$7.64M 0.11%
+27,809
New +$8.11M
FREE
136
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.58M 0.11%
1,221,861
-543,801
-31% -$3.7M
BBSI icon
137
Barrett Business Services
BBSI
$820M
$7.35M 0.1%
403,276
-32,896
-8% -$605K
WSO icon
138
Watsco Inc
WSO
$12.5B
$7.26M 0.1%
+30,397
New +$8M
TXN icon
139
Texas Instruments
TXN
$241B
$6.88M 0.1%
+44,776
New +$7.53M
EPM icon
140
Evolution Petroleum
EPM
$133M
$6.62M 0.09%
1,211,968
-27,990
-2% -$188K
CSL icon
141
Carlisle Companies
CSL
$12.9B
$6.49M 0.09%
27,185
+14,938
+122% +$3.72M
APO icon
142
Apollo Global Management
APO
$75B
$5.79M 0.08%
119,517
-6,320
-5% -$344K
APG icon
143
APi Group
APG
$16B
$5.48M 0.08%
548,912
-28,945
-5% -$341K
FERG icon
144
Ferguson
FERG
$41.6B
$4.45M 0.06%
+40,168
New +$4.86M
JOE icon
145
St. Joe Company
JOE
$3.66B
$4.4M 0.06%
111,145
-5,863
-5% -$292K
DVN icon
146
Devon Energy
DVN
$56.5B
$4.37M 0.06%
79,306
+6,454
+9% +$422K
MU icon
147
Micron Technology
MU
$1.05T
$4.36M 0.06%
+78,874
New +$5.36M
DLTR icon
148
Dollar Tree
DLTR
$21.2B
$4.36M 0.06%
27,951
-9,721
-26% -$1.54M
WOOF icon
149
Petco
WOOF
$682M
$4.08M 0.06%
+276,454
New +$5.02M
WFRD icon
150
Weatherford International
WFRD
$6.11B
$4.03M 0.06%
+190,427
New +$6.06M
3 4 5
6
7

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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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AMH
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River Road Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.

  • River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
  • River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
  • River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
  • River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
  • River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
  • River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.